(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -15.05%2B | -8.19%1.99B | 11.11%2.17B | 4.70%2.21B | 33.55%2.36B | 14.13%2.16B | -5.86%1.95B | -10.62%2.12B | -21.36%1.77B | -10.43%1.9B |
Transactional financial assets | 3,877.11%13.75M | 3,577.61%12.78M | ---- | ---- | 1.46%345.79K | -19.49%347.45K | ---- | 1,171.73%5.25M | -40.14%340.82K | -28.78%431.54K |
Notes receivable and accounts receivable | -2.83%3.67B | 2.14%3.58B | 19.83%3.65B | 13.93%3.66B | 22.99%3.78B | 21.58%3.5B | 11.64%3.04B | 4.06%3.21B | 19.39%3.07B | 15.68%2.88B |
-Notes receivable | 203.85%267.87M | 283.54%409.2M | 2,038.40%618.5M | 768.42%528.48M | 153.09%88.16M | 180.22%106.69M | -27.52%28.92M | -29.28%60.86M | --34.83M | --38.07M |
-Accounts receivable | -7.77%3.4B | -6.70%3.17B | 0.45%3.03B | -0.66%3.13B | 21.50%3.69B | 19.46%3.4B | 12.22%3.01B | 5.01%3.15B | 18.03%3.04B | 14.15%2.84B |
Other receivables (including interest and dividends) | -29.97%58.78M | -29.20%59.24M | -22.09%66.69M | -21.40%66.25M | -10.32%83.94M | -8.03%83.67M | -9.35%85.6M | -10.13%84.28M | -19.22%93.6M | -12.63%90.97M |
-Other receivable | ---- | -29.20%59.24M | ---- | ---- | ---- | -8.03%83.67M | ---- | -10.13%84.28M | ---- | -12.63%90.97M |
Contractual assets | -26.91%1.28B | -18.93%1.42B | -25.38%1.37B | -23.89%1.44B | -10.72%1.76B | -7.02%1.76B | -4.78%1.84B | -8.08%1.89B | -10.24%1.97B | -11.84%1.89B |
Advance payment | -29.16%68.91M | -34.51%73.99M | -37.80%83.72M | -25.65%58.14M | -17.38%97.27M | 15.21%112.97M | -12.81%134.59M | -56.97%78.19M | -49.35%117.74M | -47.45%98.06M |
Inventories | 5.92%2.91B | 4.29%2.77B | -1.25%2.87B | -5.79%3.1B | -28.78%2.75B | -32.43%2.66B | -23.22%2.9B | -9.01%3.29B | 11.23%3.86B | 35.56%3.93B |
Receivable financing | -55.54%22.67M | -84.83%14.38M | -81.81%12.13M | -72.48%12.68M | 30.33%50.99M | 102.07%94.82M | -3.72%66.66M | -48.90%46.07M | -74.49%39.12M | -68.54%46.92M |
Non-current assets due within one year | 145.13%34.51M | 153.59%35.08M | 143.49%35.32M | 156.17%36.37M | -11.26%14.08M | -19.78%13.84M | -27.40%14.51M | -29.20%14.2M | 84.13%15.86M | 104.46%17.25M |
Other current assets | 208.61%274.21M | 145.57%255.96M | 91.99%279.19M | 181.72%291.6M | -37.68%88.85M | -26.10%104.23M | 7.23%145.42M | -31.36%103.51M | 14.00%142.58M | -49.26%141.04M |
Total current assets | -5.78%10.34B | -2.66%10.21B | 3.41%10.53B | 0.35%10.87B | -0.89%10.98B | -4.58%10.49B | -7.30%10.18B | -7.06%10.83B | -0.38%11.08B | 5.94%11B |
Non Current assets | ||||||||||
Debt investment | --205.6M | --206.82M | --206.81M | --204.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -12.54%104.56M | -12.04%105.58M | -8.70%105.01M | -10.24%104.97M | -14.59%119.56M | -8.87%120.03M | -8.91%115.02M | -7.75%116.94M | 32.11%139.99M | 24.36%131.72M |
Other non-current financial assets | 57.47%54.77M | 23.27%54.84M | 15.45%54.83M | 14.09%54.82M | -21.80%34.78M | 2.51%44.49M | 11.91%47.49M | 12.84%48.05M | 74.60%44.48M | 206.35%43.4M |
Investment real estate | -31.98%84.28M | -16.96%83.68M | -16.99%81.71M | -8.71%82.38M | 34.71%123.92M | 16.67%100.76M | 13.34%98.44M | 3.11%90.23M | 6.63%91.99M | -0.60%86.37M |
Long-term equity investment | 1.35%175.96M | -5.04%162.71M | -4.92%160.61M | -42.65%160.52M | -45.90%173.61M | -45.29%171.35M | -43.68%168.92M | -7.14%279.91M | 9.17%320.93M | 6.90%313.2M |
Long term receivable account | -32.75%53.06M | -34.96%52.96M | -34.62%53.16M | -44.46%45.83M | 12.82%78.9M | 7.58%81.43M | 0.77%81.31M | 3.09%82.52M | 511.03%69.93M | 441.32%75.69M |
Fixed assets | ---- | -2.51%1.59B | ---- | ---- | ---- | 15.22%1.63B | ---- | 4.00%1.49B | ---- | 54.08%1.41B |
Constru in process | ---- | 99.78%76.2M | ---- | ---- | ---- | 55.83%38.14M | ---- | 31.29%10.7M | ---- | -89.72%24.48M |
Construction materials | ---- | --14.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.63%421.78M | -12.72%399.72M | -10.46%402.3M | -11.79%401.96M | -9.48%451.74M | -7.39%457.96M | -10.05%449.28M | -9.88%455.7M | -1.65%499.04M | -3.78%494.49M |
Goodwill | 0.00%762.55M | 0.00%762.55M | 0.00%762.55M | 5.12%762.55M | -18.23%762.55M | -18.23%762.55M | -18.23%762.55M | -22.21%725.45M | -10.75%932.6M | -10.75%932.6M |
Long deferred expense | -34.19%51.91M | -37.39%53.24M | -37.41%52.83M | -50.13%43.96M | -4.65%78.89M | 3.93%85.03M | 22.41%84.41M | 37.00%88.15M | 332.36%82.73M | 281.08%81.81M |
Deferred tax assets | -1.12%292.19M | 2.26%296.72M | 3.77%294.52M | 4.72%297.53M | 18.64%295.48M | 18.51%290.17M | 19.55%283.81M | 21.03%284.13M | 14.92%249.06M | 14.49%244.86M |
Usufruct assets | -26.79%91.41M | -23.35%100.17M | -13.16%121.77M | -19.12%125.92M | -22.72%124.85M | -23.23%130.69M | -8.68%140.22M | 8.18%155.69M | 28.15%161.56M | 104.98%170.25M |
Other non current assets | -12.51%165.14M | -31.18%157.45M | -36.03%152.89M | -30.85%159.57M | -3.27%188.75M | -0.36%228.77M | 10.70%239.02M | 0.69%230.76M | 9.73%195.13M | 28.86%229.59M |
Total non current assets | 0.58%4.1B | -0.61%4.12B | 0.16%4.13B | 2.59%4.17B | -3.71%4.08B | -2.40%4.14B | -1.47%4.12B | -3.13%4.06B | 7.96%4.23B | 13.88%4.24B |
Total assets | -4.06%14.44B | -2.08%14.33B | 2.47%14.66B | 0.96%15.04B | -1.67%15.06B | -3.97%14.63B | -5.69%14.3B | -6.02%14.89B | 1.80%15.31B | 8.03%15.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.57%307.81M | -67.00%219.25M | -43.85%325.57M | -32.22%432.78M | -9.13%555.3M | 0.66%664.35M | 7.85%579.85M | 0.08%638.5M | -16.68%611.06M | -0.94%659.99M |
Notes payable and accounts payable | -9.82%2.72B | -3.04%2.56B | 7.18%2.65B | -4.40%2.85B | -6.65%3.01B | -22.58%2.64B | -30.72%2.47B | -26.28%2.98B | -5.31%3.23B | 14.54%3.42B |
-Notes payable | 18.54%723.01M | 14.98%754.4M | 40.02%883.77M | -6.06%737.94M | -40.68%609.94M | -42.50%656.12M | -49.47%631.17M | -23.04%785.57M | 15.46%1.03B | 38.81%1.14B |
-Accounts payable | -17.02%1.99B | -8.99%1.81B | -4.10%1.76B | -3.81%2.11B | 9.27%2.4B | -12.59%1.99B | -20.61%1.84B | -27.37%2.19B | -12.66%2.2B | 5.31%2.28B |
Contract liabilities | 4.06%710.28M | 10.72%707.64M | -6.94%685.01M | -11.76%885.46M | -35.24%682.56M | -33.59%639.13M | -30.03%736.11M | -7.22%1B | -5.34%1.05B | -2.71%962.39M |
Salaries payable | -2.66%89.84M | 0.21%95.32M | -2.03%88.23M | 3.84%124.14M | -1.23%92.29M | -5.82%95.12M | -0.29%90.06M | -23.57%119.55M | 3.62%93.44M | 15.07%100.99M |
Taxs payable | -25.50%180.19M | -16.05%195.97M | -22.13%179.51M | -21.08%176.25M | 2.06%241.86M | -5.79%233.45M | -1.50%230.54M | -15.04%223.32M | 16.94%236.98M | 42.03%247.79M |
Other payable (including interest and dividends) | -16.88%105.03M | -9.29%98.69M | -15.23%91.38M | 0.38%94.71M | 74.20%126.36M | 67.55%108.8M | 77.97%107.8M | 51.43%94.35M | 19.20%72.54M | 8.41%64.94M |
-Other payable | ---- | -9.29%98.69M | ---- | ---- | ---- | 67.55%108.8M | ---- | 51.43%94.35M | ---- | 8.41%64.94M |
Non current liabilities due within one year | 49.94%121.61M | -43.60%73.99M | -73.36%78.56M | -68.50%87.06M | 38.81%81.1M | 21.39%131.19M | 92.22%294.91M | 84.32%276.41M | 281.75%58.43M | 236.30%108.07M |
Other current liabilities | 60.54%405.51M | 106.82%539.85M | 184.29%732.82M | 154.51%705.01M | -10.80%252.6M | -4.13%261.02M | -10.20%257.78M | -19.93%277.01M | -2.21%283.17M | -16.96%272.27M |
Total current liabilities | -8.08%4.64B | -5.92%4.5B | 1.29%4.83B | -4.60%5.35B | -10.51%5.04B | -18.08%4.78B | -20.29%4.77B | -16.72%5.61B | -4.68%5.64B | 9.63%5.83B |
Current liabilities | ||||||||||
Long term loan | -2.61%196.2M | 26.58%237.13M | 23.26%103.59M | 639.82%103.62M | -22.51%201.46M | -20.59%187.34M | -60.17%84.04M | -94.65%14.01M | -34.06%260M | -44.50%235.93M |
Bonds payable | 3.26%747.57M | 3.31%738.72M | 3.35%729.81M | 3.39%720.9M | 3.99%723.98M | 4.04%715.08M | 4.09%706.17M | 4.14%697.28M | 4.40%696.22M | 4.32%687.34M |
Estimate liabilities | 6.52%91.5M | -4.58%91.8M | -11.26%89.39M | -21.08%81.68M | -4.47%85.91M | 6.89%96.21M | 18.00%100.74M | 20.13%103.49M | 32.64%89.92M | 39.77%90.01M |
Deferred tax liabilities | -36.73%58.3M | -33.31%59.29M | -27.87%60.35M | -30.45%58.92M | -16.94%92.13M | -15.22%88.91M | -15.65%83.67M | -14.95%84.73M | 8.96%110.93M | 3.40%104.86M |
Long term deferred income | 16.66%130.93M | 20.08%137.73M | 43.25%145.64M | 3.97%109.9M | 38.23%112.24M | 39.67%114.7M | 13.07%101.66M | 19.16%105.7M | 12.97%81.2M | 12.91%82.12M |
Lease liabilities | -34.21%53.21M | -25.43%62.17M | -27.51%69.05M | -28.70%75.51M | -29.98%80.88M | -32.95%83.37M | -15.73%95.25M | 3.46%105.91M | -3.05%115.5M | 79.71%124.34M |
Total non current liabilities | -1.46%1.28B | 3.21%1.33B | 2.24%1.2B | 3.55%1.15B | -4.22%1.3B | -2.94%1.29B | -8.25%1.17B | -15.05%1.11B | -4.86%1.35B | -4.82%1.32B |
Total liabilities | -6.72%5.91B | -3.98%5.82B | 1.47%6.03B | -3.26%6.51B | -9.29%6.34B | -15.28%6.06B | -18.17%5.94B | -16.45%6.72B | -4.72%6.99B | 6.63%7.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | -0.53%2.53B | -0.53%2.53B | -0.53%2.53B | -0.53%2.53B | 0.00%2.54B | 0.00%2.54B |
Capital reserve funds | 0.35%1.95B | 0.46%1.95B | 0.49%1.95B | 0.35%1.95B | -4.12%1.94B | -4.02%1.94B | -3.82%1.94B | -3.61%1.94B | 1.63%2.03B | -1.98%2.02B |
Surplus reserve funds | 1.73%159.09M | 1.73%159.09M | 1.73%159.09M | 1.72%159.09M | 1.59%156.39M | 1.59%156.39M | 1.59%156.39M | 1.61%156.41M | 32.24%153.94M | 32.24%153.94M |
Retained profit | -3.31%3.58B | -1.48%3.52B | 4.69%3.62B | 5.45%3.52B | 6.00%3.7B | 7.55%3.58B | 4.89%3.46B | 4.88%3.34B | 11.27%3.49B | 14.66%3.33B |
Less:Treasury stock | 208.58%29.1M | 179.56%26.37M | -0.07%9.43M | -0.25%9.43M | -91.40%9.43M | -91.70%9.43M | -91.70%9.43M | -91.69%9.45M | -3.62%109.67M | -55.65%113.71M |
Other composite income | -31.50%90.07M | -24.86%115.08M | 58.57%109.45M | 30.47%115.2M | 45.97%131.48M | 426.90%153.15M | 368.11%69.03M | 1,443.72%88.3M | 11,075.17%90.07M | 15,413.90%29.07M |
Shareholders equity without minority interests | -2.06%8.28B | -1.16%8.25B | 2.64%8.36B | 2.71%8.26B | 3.13%8.45B | 4.86%8.35B | 3.46%8.15B | 3.49%8.04B | 6.73%8.2B | 8.05%7.96B |
Minority interests | -3.99%253.13M | 15.34%253.07M | 23.51%267.44M | 115.13%268.53M | 109.24%263.64M | 85.74%219.41M | 549.24%216.53M | 372.25%124.82M | 377.80%126M | 399.68%118.12M |
Total shareholder equity | -2.12%8.53B | -0.73%8.51B | 3.18%8.63B | 4.43%8.53B | 4.73%8.72B | 6.04%8.57B | 5.76%8.36B | 4.73%8.17B | 8.00%8.32B | 9.31%8.08B |
Total liabilityies and equity | -4.06%14.44B | -2.08%14.33B | 2.47%14.66B | 0.96%15.04B | -1.67%15.06B | -3.97%14.63B | -5.69%14.3B | -6.02%14.89B | 1.80%15.31B | 8.03%15.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data